| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'348 CHF | 499'848 CHF | 99.22% | 99.22% |
| 24.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'498 CHF | 498'998 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'630 CHF | 500'130 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'300 CHF | 499'800 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'456 CHF | 496'956 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'171 CHF | 496'671 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'708 CHF | 496'208 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'854 CHF | 497'354 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'729 CHF | 495'229 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'147 CHF | 492'647 CHF | 99.25% | 99.25% |